BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.53M
3
+$2.86M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.17M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.9K ﹤0.01%
222
502
$12.9K ﹤0.01%
306
-78
503
$12.8K ﹤0.01%
151
+13
504
$12.8K ﹤0.01%
30
505
$12.7K ﹤0.01%
131
506
$12.6K ﹤0.01%
396
-1,118
507
$12.6K ﹤0.01%
816
508
$12.6K ﹤0.01%
35
+1
509
$12.4K ﹤0.01%
576
+522
510
$12.4K ﹤0.01%
49
511
$12.3K ﹤0.01%
228
512
$12.2K ﹤0.01%
108
513
$12.2K ﹤0.01%
95
514
$12.2K ﹤0.01%
389
+17
515
$12.2K ﹤0.01%
171
+30
516
$12.1K ﹤0.01%
54
517
$12.1K ﹤0.01%
49
+21
518
$12.1K ﹤0.01%
61
519
$12K ﹤0.01%
118
+8
520
$12K ﹤0.01%
314
521
$11.9K ﹤0.01%
1,071
522
$11.8K ﹤0.01%
105
523
$11.7K ﹤0.01%
31
+2
524
$11.7K ﹤0.01%
66
525
$11.7K ﹤0.01%
59
19 20
21
22 23